COGNEX CORP - Common Stock (CGNX)

CUSIP: 192422103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
168,010,036
Total 13F shares
81,595,310
Share change
+3,973,459
Total reported value
$3,175,927,648
Put/Call ratio
58%
Price per share
$38.95
Number of holders
246
Value change
+$159,039,950
Number of buys
124
Number of sells
117

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Quarterly Holders Quick Answers

What is CUSIP 192422103?
CUSIP 192422103 identifies CGNX - COGNEX CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of CGNX - COGNEX CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BROWN CAPITAL MANAGEMENT LLC
13F
Company
3.7%
6,275,552
$211,925,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.3%
5,603,077
$189,216,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
4,714,576
$159,211,000 31 Dec 2015
13F
HARDING LOEVNER LP
13F
Company
1.8%
3,087,132
$104,243,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
2,955,654
$99,812,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
2,715,904
$91,716,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
2,675,061
$90,337,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
2,439,826
$82,393,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.3%
2,140,642
$72,290,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.3%
2,115,419
$71,438,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
2,069,931
$69,903,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
1,893,234
$63,934,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
1,734,348
$58,569,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.98%
1,650,382
$55,733,000 31 Dec 2015
13F
JOHO CAPITAL LLC
13F
Company
0.92%
1,540,549
$52,024,000 31 Dec 2015
13F
BAMCO INC /NY/
13F
Company
0.89%
1,500,000
$50,655,000 31 Dec 2015
13F
GW&K Investment Management, LLC
13F
Company
0.88%
1,471,764
$49,701,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.77%
1,298,716
$43,858,000 31 Dec 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.73%
1,219,321
$41,176,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.64%
1,074,683
$36,292,000 31 Dec 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.64%
1,072,108
$36,205,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.6%
1,011,261
$34,152,000 31 Dec 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.59%
997,705
$33,692,000 31 Dec 2015
13F
Stephens Investment Management Group LLC
13F
Company
0.55%
916,051
$30,935,000 31 Dec 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.52%
867,075
$29,281,000 31 Dec 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
831,766
$28,089,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
797,533
$26,934,000 31 Dec 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.47%
786,661
$26,566,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.46%
766,122
$25,872,000 31 Dec 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.4%
669,701
$22,621,000 31 Dec 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
637,736
$21,537,000 31 Dec 2015
13F
Handelsbanken Fonder AB
13F
Company
0.37%
614,600
$20,755,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.35%
585,687
$19,779,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
516,132
$17,429,000 31 Dec 2015
13F
TIRSCHWELL & LOEWY INC
13F
Company
0.31%
513,420
$17,338,000 31 Dec 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.31%
512,464
$17,306,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
486,864
$16,440,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
0.27%
451,202
$15,237,000 31 Dec 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.26%
439,543
$14,843,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.25%
412,151
$13,918,000 31 Dec 2015
13F
FIL Ltd
13F
Company
0.24%
411,208
$13,886,000 31 Dec 2015
13F
CI Global Investments Inc.
13F
Company
0.24%
400,000
$13,508,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
366,224
$12,367,000 31 Dec 2015
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.21%
357,728
$12,081,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.21%
350,858
$11,849,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.2%
333,150
$11,251,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
328,898
$11,106,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.18%
303,318
$10,243,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.18%
302,223
$10,206,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
300,053
$10,130,000 31 Dec 2015
13F

Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q1 2016

As of 31 Mar 2016, COGNEX CORP - Common Stock (CGNX) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,595,310 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, HARDING LOEVNER LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Neuberger Berman Group LLC. This page lists 246 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
249
Q1 2016 holders
246
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.